Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,780 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,700 | |||||||
02/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,093 | 03/03/2023 | OWN/2022-23/P/173 | Expenditures | 24,678 | |||||||
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 29,684 | 03/03/2023 | OWN/2022-23/P/174 | Expenditures | 24,629 | |||||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,826 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 5,480 | |||||||
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,252 | 06/03/2023 | OWN/2022-23/P/175 | Expenditures | 5,813 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,047 | 06/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,333 | |||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,179 | 09/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,709 | |||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,000 | 09/03/2023 | OWN/2022-23/P/177 | Expenditures | 29,684 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 34,879 | 09/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,080 | 09/03/2023 | OWN/2022-23/P/179 | Expenditures | 5,076 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 387,590 | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,047 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 62,949 | 10/03/2023 | OWN/2022-23/P/161 | Expenditures | 12 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/184 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/185 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:37:20 AM. |